EA
Euclid Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,830
| Closed | -$11.2M | – | 27 |
|
|
2016
Q2 | $11.2M | Sell |
116,830
-194,500
| -62% | -$18.6M | 0.49% | 58 |
|
|
2016
Q1 | $33.9M | Sell |
311,330
-158,203
| -34% | -$17.2M | 1.28% | 2 |
|
|
2015
Q4 | $49.4M | Buy |
469,533
+384,533
| +452% | +$40.5M | 1.51% | 5 |
|
|
2015
Q3 | $9.38M | Sell |
85,000
-626,535
| -88% | -$69.1M | 0.42% | 74 |
|
|
2015
Q2 | $89.2M | Buy |
711,535
+621,535
| +691% | +$78M | 1.76% | 1 |
|
|
2015
Q1 | $11.2M | Sell |
90,000
-2,049,483
| -96% | -$255M | 0.21% | 114 |
|
|
2014
Q4 | $236M | Buy |
2,139,483
+94,080
| +5% | +$10.4M | 2.2% | 5 |
|
|
2014
Q3 | $206M | Buy |
2,045,403
+109,990
| +6% | +$11.1M | 1.48% | 8 |
|
|
2014
Q2 | $180M | Buy |
1,935,413
+1,566,034
| +424% | +$146M | 1.26% | 9 |
|
|
2014
Q1 | $198M | Buy |
369,379
+81,800
| +28% | +$43.9M | 1.5% | 8 |
|
|
2013
Q4 | $161M | Sell |
287,579
-21,560
| -7% | -$12.1M | 1.34% | 10 |
|
|
2013
Q3 | $147M | Buy |
309,139
+255,939
| +481% | +$122M | 1.49% | 8 |
|
|
2013
Q2 | $21.1M | Buy |
+53,200
| New | +$21.1M | 0.27% | 91 |
|